History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HO FUNG SHARES INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.380 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.390 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.390 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.390 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.385 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.370 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.370 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.370 0 +0
2025-09-05 2025-09-03 0.380 0 +0
2025-09-04 2025-09-02 0.375 0 +0
2025-09-03 2025-09-01 0.375 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.390 0 +0
2025-08-21 2025-08-19 0.390 0 +0
2025-08-20 2025-08-18 0.395 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.390 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.385 0 +0
2025-08-08 2025-08-06 0.385 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.390 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.385 0 +0
2025-08-01 2025-07-30 0.385 0 +0
2025-07-31 2025-07-29 0.385 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.405 0 +0
2025-07-28 2025-07-24 0.400 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.385 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.380 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.375 0 +0
2025-07-15 2025-07-11 0.370 0 +0
2025-07-14 2025-07-10 0.380 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.375 0 +0
2025-07-09 2025-07-07 0.375 0 +0
2025-07-08 2025-07-04 0.370 0 +0
2025-07-07 2025-07-03 0.385 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.370 0 +0
2025-06-25 2025-06-23 0.370 0 +0
2025-06-24 2025-06-20 0.370 0 +0
2025-06-23 2025-06-19 0.370 0 +0
2025-06-20 2025-06-18 0.390 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.360 0 +0
2025-06-17 2025-06-13 0.370 0 +0
2025-06-16 2025-06-12 0.370 0 +0
2025-06-13 2025-06-11 0.370 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.390 0 +0
2025-06-05 2025-06-03 0.390 0 +0
2025-06-04 2025-06-02 0.390 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.370 0 +0
2025-05-30 2025-05-28 0.370 0 +0
2025-05-29 2025-05-27 0.354 0 +0
2025-05-28 2025-05-26 0.370 0 +0
2025-05-27 2025-05-23 0.380 0 +0
2025-05-26 2025-05-22 0.385 0 +0
2025-05-23 2025-05-21 0.385 0 +0
2025-05-22 2025-05-20 0.385 0 +0
2025-05-21 2025-05-19 0.385 0 +0
2025-05-20 2025-05-16 0.380 0 +0
2025-05-19 2025-05-15 0.380 0 +0
2025-05-16 2025-05-14 0.380 0 +0
2025-05-15 2025-05-13 0.380 0 +0
2025-05-14 2025-05-12 0.380 0 +0
2025-05-13 2025-05-09 0.380 0 +0
2025-05-12 2025-05-08 0.390 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.390 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.390 0 +0
2025-04-28 2025-04-24 0.390 0 +0
2025-04-25 2025-04-23 0.375 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.405 0 +0
2025-04-22 2025-04-16 0.405 0 +0
2025-04-17 2025-04-15 0.405 0 +0
2025-04-16 2025-04-14 0.405 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.405 0 +0
2025-04-11 2025-04-09 0.405 0 +0
2025-04-10 2025-04-08 0.415 0 +0
2025-04-09 2025-04-07 0.456 0 +0
2025-04-08 2025-04-03 0.466 0 +0
2025-04-07 2025-04-02 0.410 0 +0
2025-04-03 2025-04-01 0.410 0 +0
2025-04-02 2025-03-31 0.410 0 +0
2025-04-01 2025-03-28 0.405 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.405 0 +0
2025-03-27 2025-03-25 0.405 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.405 0 +0
2025-03-21 2025-03-19 0.405 0 +0
2025-03-20 2025-03-18 0.405 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.400 0 +0
2025-03-14 2025-03-12 0.400 0 +0
2025-03-13 2025-03-11 0.395 0 +0
2025-03-12 2025-03-10 0.395 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.420 0 +0
2025-03-07 2025-03-05 0.420 0 +0
2025-03-06 2025-03-04 0.420 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.420 0 +0
2025-02-28 2025-02-26 0.420 0 +0
2025-02-27 2025-02-25 0.420 0 +0
2025-02-26 2025-02-24 0.420 0 +0
2025-02-25 2025-02-21 0.420 0 +0
2025-02-24 2025-02-20 0.420 0 +0
2025-02-21 2025-02-19 0.420 0 +0
2025-02-20 2025-02-18 0.436 0 +0
2025-02-19 2025-02-17 0.436 0 +0
2025-02-18 2025-02-14 0.466 0 +0
2025-02-17 2025-02-13 0.466 0 +0
2025-02-14 2025-02-12 0.466 0 +0
2025-02-13 2025-02-11 0.466 0 +0
2025-02-12 2025-02-10 0.436 0 +0
2025-02-11 2025-02-07 0.430 0 +0
2025-02-10 2025-02-06 0.430 0 +0
2025-02-07 2025-02-05 0.430 0 +0
2025-02-06 2025-02-04 0.425 0 +0
2025-02-05 2025-02-03 0.425 0 +0
2025-02-04 2025-01-28 0.425 0 +0
2025-02-03 2025-01-24 0.425 0 +0
2025-01-27 2025-01-23 0.420 0 +0
2025-01-24 2025-01-22 0.430 0 +0
2025-01-23 2025-01-21 0.425 0 +0
2025-01-22 2025-01-20 0.425 0 +0
2025-01-21 2025-01-17 0.441 0 +0
2025-01-20 2025-01-16 0.441 0 +0
2025-01-17 2025-01-15 0.441 0 +0
2025-01-16 2025-01-14 0.441 0 -10,861
2025-01-14 2025-01-10 0.466 10,861 +10,861 0.00% 5,060
2024-12-03 2024-11-29 0.491 0 -54,304
2024-08-29 2024-08-27 0.503 54,304 +1,230 0.01% 27,293
2023-09-04 2023-08-30 0.848 53,074 +1,194 0.01% 45,013
2022-12-13 2022-12-09 1.012 51,880 +270 0.01% 52,523
2022-08-26 2022-08-24 1.163 51,610 +1,461 0.01% 59,998
2021-12-09 2021-12-07 1.201 50,149 +230 0.01% 60,226
2021-08-26 2021-08-24 1.213 49,919 +1,399 0.01% 60,547
2020-12-10 2020-12-08 1.196 48,520 +231 0.01% 58,027
2020-09-01 2020-08-28 1.230 48,289 +1,342 0.01% 59,401
2019-12-09 2019-12-05 1.318 46,947 +206 0.01% 61,871
2019-08-29 2019-08-27 1.484 46,741 +1,520 0.01% 69,355
2019-08-26 2019-08-22 1.496 45,221 -1,415 0.01% 67,650
2019-08-20 2019-08-16 1.496 46,636 +1,151 0.01% 69,766
2019-05-21 2019-05-17 1.484 45,485 -1,645 0.01% 67,491
2019-04-12 2019-04-10 1.472 47,130 +333 0.01% 69,359
2018-12-10 2018-12-06 1.356 46,797 +204 0.01% 63,453
2018-10-12 2018-10-10 1.356 46,593 +728 0.01% 63,177
2018-09-07 2018-09-05 1.380 45,865 -1,638 0.01% 63,310
2018-08-30 2018-08-28 1.455 47,503 +1,624 0.01% 69,094
2018-08-03 2018-08-01 1.518 45,879 +949 0.01% 69,633
2018-07-18 2018-07-16 1.467 44,930 -667 0.01% 65,920
2018-07-11 2018-07-09 1.480 45,597 +870 0.01% 67,475
2018-05-10 2018-05-08 1.455 44,727 +853 0.01% 65,056
2018-03-29 2018-03-27 1.442 43,874 +159 0.01% 63,260
2017-12-11 2017-12-07 1.372 43,715 +204 0.01% 59,994
2017-11-15 2017-11-13 1.461 43,511 -1,574 0.01% 63,584
2017-11-14 2017-11-10 1.423 45,085 +774 0.01% 64,166
2017-09-28 2017-09-26 1.283 44,311 -26 0.01% 56,870
2017-08-28 2017-08-24 1.412 44,337 +1,658 0.01% 62,625
2017-06-14 2017-06-12 1.399 42,679 -1,515 0.01% 59,720
2017-06-09 2017-06-07 1.426 44,194 +1,088 0.01% 63,007
2017-04-27 2017-04-25 1.492 43,106 +834 0.01% 64,301
2017-04-12 2017-04-10 1.505 42,272 -447 0.01% 63,615
2017-02-20 2017-02-16 1.360 42,719 +409 0.01% 58,084
2016-12-05 2016-12-01 1.327 42,310 +214 0.01% 56,136
2016-08-29 2016-08-25 1.396 42,096 +1,701 0.01% 58,786
2016-08-19 2016-08-17 1.383 40,395 -736 0.01% 55,852
2015-12-10 2015-12-08 1.224 41,131 +240 0.01% 50,338
2015-11-12 2015-11-10 1.224 40,891 +361 0.01% 50,044
2015-09-11 2015-09-09 1.224 40,530 +3,684 0.01% 49,602
2015-08-27 2015-08-25 1.607 36,846 +4,325 0.01% 59,219
2014-12-19 2014-12-17 1.544 32,521 -6,346 0.01% 50,218
2014-12-15 2014-12-11 1.560 38,867 -6,347 0.01% 60,630
2014-12-11 2014-12-09 1.568 45,214 +224 0.01% 70,882
2014-11-17 2014-11-13 1.694 44,990 -31,575 0.01% 76,230
2014-11-13 2014-11-11 1.710 76,565 -12,630 0.01% 130,943
2014-11-06 2014-11-04 1.789 89,195 +12,630 0.02% 159,605
2014-09-10 2014-09-05 1.599 76,565 +12,630 0.01% 122,456
2014-08-29 2014-08-27 1.785 63,935 +2,664 0.01% 114,097
2014-08-28 2014-08-26 1.785 61,271 +30,260 0.01% 109,343
2013-12-12 2013-12-10 1.545 31,011 +168 0.01% 47,916
2013-11-29 2013-11-27 1.578 30,843 -2,408 0.01% 48,681
2013-11-28 2013-11-26 1.578 33,251 +189 0.01% 52,482
2013-08-22 2013-08-20 1.858 33,062 +1,732 0.01% 61,444
2013-07-08 2013-07-04 1.806 31,330 -20,533 0.01% 56,577
2012-12-12 2012-12-10 1.815 51,863 +252 0.01% 94,114
2012-09-28 2012-09-26 1.797 51,611 +709 0.01% 92,747
2012-08-16 2012-08-14 1.829 50,902 +2,857 0.01% 93,112
2012-05-03 2012-04-30 1.605 48,045 -5,357 0.01% 77,124
2012-05-02 2012-04-27 1.605 53,402 +5,357 0.01% 85,723
2011-12-12 2011-12-08 1.391 48,045 +329 0.01% 66,820
2011-09-26 2011-09-22 1.353 47,716 +16 0.01% 64,569
2011-08-16 2011-08-12 1.637 47,700 +2,245 0.01% 78,083
2011-08-03 2011-08-01 1.854 45,455 -29,408 0.01% 84,270
2011-08-02 2011-07-29 1.874 74,863 -1,014 0.02% 140,266
2011-07-27 2011-07-25 1.736 75,877 -1,014 0.02% 131,690
2011-07-26 2011-07-22 1.775 76,891 -66,929 0.02% 136,483
2011-07-25 2011-07-21 1.755 143,820 +67,791 0.03% 252,447
2011-07-04 2011-06-29 1.696 76,029 -30,422 0.02% 128,955
2010-12-16 2010-12-14 1.627 106,451 +649 0.02% 173,213
2010-12-07 2010-12-03 1.528 105,802 +504 0.02% 161,660
2010-12-06 2010-12-02 1.488 105,298 +253 0.02% 156,711
2010-11-05 2010-11-03 1.488 105,045 -1,008 0.02% 156,334
2010-11-04 2010-11-02 1.468 106,053 +374 0.02% 155,730
2010-10-07 2010-10-05 1.468 105,679 -15,118 0.02% 155,181
2010-09-06 2010-09-02 1.230 120,797 +421 0.02% 148,616
2010-08-09 2010-08-05 1.221 120,376 +3,010 0.02% 146,996
2010-07-30 2010-07-28 1.180 117,366 +246 0.02% 138,543
2009-12-29 2009-12-24 1.048 117,120 +1,127 0.02% 122,747
2009-12-17 2009-12-15 1.069 115,993 -974 0.02% 123,949
2009-11-16 2009-11-12 1.048 116,967 -72,993 0.02% 122,587
2009-11-13 2009-11-11 1.048 189,960 -4,866 0.04% 199,086
2009-10-09 2009-10-07 0.863 194,826 +730 0.04% 168,153
2009-08-17 2009-08-13 0.843 194,096 +912 0.04% 163,535
2009-08-12 2009-08-10 0.905 193,184 +6,819 0.04% 174,894
2009-07-14 2009-07-10 0.799 186,365 +528 0.04% 148,871
2009-05-20 2009-05-18 0.841 185,837 +629 0.04% 156,366
2008-12-29 2008-12-22 0.671 185,208 +2,987 0.04% 124,308
2008-10-28 2008-10-24 0.671 182,221 -1,847 0.04% 122,303
2008-10-02 2008-09-29 0.942 184,068 +124,706 0.04% 173,358
2008-09-30 2008-09-26 0.931 59,362 +77 0.01% 55,265
2008-09-23 2008-09-19 0.953 59,285 -1,848 0.01% 56,477
2008-08-11 2008-08-07 1.150 61,133 +2,446 0.01% 70,315
2008-08-01 2008-07-30 1.173 58,687 -13,302 0.01% 68,826
2008-07-28 2008-07-24 1.150 71,989 +487 0.02% 82,802
2008-07-18 2008-07-16 1.173 71,502 -22,170 0.02% 83,855
2008-06-03 2008-05-30 1.443 93,672 +665 0.02% 135,206
2008-05-06 2008-05-02 1.195 93,007 +17,736 0.02% 111,172
2008-04-29 2008-04-25 1.128 75,271 +4,434 0.02% 84,879
2008-04-01 2008-03-28 1.116 70,837 +776 0.02% 79,081
2008-03-06 2008-03-04 1.150 70,061 -31,038 0.02% 80,584
2008-01-23 2008-01-21 1.195 101,099 +17,736 0.02% 120,845
2007-12-27 2007-12-20 1.416 83,363 +1,026 0.02% 118,018
2007-12-14 2007-12-12 1.507 82,337 +493 0.02% 124,086
2007-09-21 2007-09-19 1.256 81,844 +147 0.02% 102,786
2007-08-07 2007-08-03 1.419 81,697 +2,817 0.02% 115,926
2007-07-25 2007-07-23 1.537 78,880 +21,142 0.02% 121,256
2007-07-18 2007-07-16 1.655 57,738 +12,685 0.01% 95,584
2007-07-13 2007-07-11 1.514 45,053 -8,457 0.01% 68,191
2007-07-11 2007-07-09 1.324 53,510 +8,457 0.01% 70,867
2007-07-10 2007-07-06 1.372 45,053 +12,685 0.01% 61,798
2007-07-04 2007-06-29 1.206 32,368 -84,568 0.01% 39,040
2007-06-29 2007-06-27 1.253 116,936 +84,568 0.03% 146,571
2007-06-28 2007-06-26 1.253 32,368 -84,568 0.01% 40,571
2007-06-26 2007-06-22 1.301 116,936 0.03% 152,102

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